Phibro Animal Health (PAHC)
(Real Time Quote from BATS)
$22.03 USD
+0.04 (0.18%)
Updated Sep 24, 2024 12:20 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Phibro Animal Health Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 81 | 91 | 93 | 91 |
Receivables | 169 | 163 | 167 | 147 | 127 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 266 | 278 | 259 | 216 | 197 |
Other Current Assets | 51 | 63 | 49 | 43 | 37 |
Total Current Assets | 601 | 586 | 566 | 499 | 452 |
Net Property & Equipment | 203 | 196 | 165 | 155 | 148 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 100 | 108 | 117 | 115 | 124 |
Deposits & Other Assets | 78 | 82 | 83 | 73 | 60 |
Total Assets | 982 | 971 | 932 | 841 | 784 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 74 | 96 | 68 | 66 |
Current Portion Long-Term Debt | 30 | 22 | 15 | 9 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 80 | 80 | 86 | 72 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 204 | 176 | 191 | 164 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 458 | 453 | 418 | 383 | 368 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 60 | 61 | 56 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 726 | 689 | 669 | 603 | 596 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 136 | 136 | 136 | 136 | 136 |
Retained Earnings | 244 | 261 | 248 | 218 | 183 |
Other Equity | -124 | -114 | -121 | -115 | -130 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 257 | 283 | 262 | 239 | 188 |
Total Liabilities & Shareholder's Equity | 982 | 971 | 932 | 841 | 784 |
Total Common Equity | 257 | 283 | 262 | 239 | 188 |
Shares Outstanding | 40.50 | 40.50 | 40.50 | 40.50 | 40.40 |
Book Value Per Share | 6.34 | 6.98 | 6.48 | 5.89 | 4.66 |
Fiscal Year End for Phibro Animal Health Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 115 | 99 | 92 | 91 | 81 |
Receivables | 169 | 161 | 151 | 149 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 266 | 282 | 287 | 279 | 278 |
Other Current Assets | 51 | 55 | 57 | 65 | 63 |
Total Current Assets | 601 | 597 | 587 | 584 | 586 |
Net Property & Equipment | 203 | 202 | 201 | 193 | 196 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 100 | 103 | 106 | 105 | 108 |
Deposits & Other Assets | 78 | 77 | 80 | 81 | 82 |
Total Assets | 982 | 979 | 973 | 965 | 971 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 83 | 86 | 77 | 74 |
Current Portion Long-Term Debt | 30 | 30 | 26 | 24 | 22 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 89 | 77 | 75 | 71 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 204 | 189 | 188 | 172 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 458 | 456 | 449 | 459 | 453 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 63 | 65 | 60 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 726 | 709 | 702 | 691 | 689 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 136 | 136 | 136 | 136 | 136 |
Retained Earnings | 244 | 248 | 244 | 248 | 261 |
Other Equity | -124 | -114 | -110 | -111 | -114 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 257 | 270 | 271 | 273 | 283 |
Total Liabilities & Shareholder's Equity | 982 | 979 | 973 | 965 | 971 |
Total Common Equity | 257 | 270 | 271 | 273 | 283 |
Shares Outstanding | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
Book Value Per Share | 6.34 | 6.67 | 6.69 | 6.74 | 6.98 |